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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$7.67B
AUM Growth
-$8.92M
(-0.12%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
16.46%
Holding
1,176
New
399
Increased
225
Reduced
226
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$72.3M |
| 2 |
Medtronic
MDT
|
+$72.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$70.2M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$60M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$121M |
| 2 |
American Airlines Group
AAL
|
+$75.2M |
| 3 |
AGN
Allergan plc
AGN
|
+$68.5M |
| 4 |
Citizens Financial Group
CFG
|
+$67.7M |
| 5 |
AutoZone
AZO
|
+$65.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.85% |
| 2 | Financials | 15.2% |
| 3 | Communication Services | 14.25% |
| 4 | Technology | 10.35% |
| 5 | Materials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$31.2B
| $28.1M | 0.37% |
+257,348
| New | +$26.6M |
|
|
CST
77
DELISTED
CST Brands, Inc.
CST
| $27.9M | 0.36% |
713,829
+235,125
| +49% | +$9.79M |
|
78
Universal Health Services
UHS
$9.43B
| $27.5M | 0.36% |
+193,409
| New | +$24.2M |
|
|
MDVN
79
DELISTED
MEDIVATION, INC.
MDVN
| $27.4M | 0.36% |
480,160
-241,178
| -33% | -$14.9M |
|
80
Molson Coors Class B
TAP
$7.68B
| $27.4M | 0.36% |
392,214
+182,532
| +87% | +$13.6M |
|
81
Coca-Cola
KO
$354B
| $27.3M | 0.36% |
696,688
-94,963
| -12% | -$3.86M |
|
|
SEE
82
DELISTED
Sealed Air
SEE
| $27.1M | 0.35% |
527,331
+298,063
| +130% | +$14.3M |
|
83
Sensient Technologies
SXT
$5.4B
| $27.1M | 0.35% |
395,934
-110,619
| -22% | -$7.51M |
|
84
DigitalBridge
DBRG
$2.94B
| $26.5M | 0.35% |
+357,677
| New | +$30.4M |
|
85
Papa John's
PZZA
$999M
| $26.4M | 0.34% |
348,990
+68,075
| +24% | +$4.54M |
|
86
O'Reilly Automotive
ORLY
$72.4B
| $26.3M | 0.34% |
1,746,435
+118,680
| +7% | +$1.76M |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $26.1M | 0.34% |
466,297
+446,464
| +2,251% | +$23.7M |
|
|
RHT
88
DELISTED
Red Hat Inc
RHT
| $25.7M | 0.34% |
338,637
+43,516
| +15% | +$3.34M |
|
89
ITT
ITT
$17.5B
| $25.6M | 0.33% |
612,752
+73,441
| +14% | +$3.06M |
|
90
DuPont de Nemours
DD
$18.6B
| $24.9M | 0.33% |
192,446
+91,985
| +92% | +$11.9M |
|
|
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
| $24.9M | 0.32% |
555,567
-444,988
| -44% | -$20.2M |
|
92
American Water Works
AWK
$26.3B
| $24.7M | 0.32% |
+507,093
| New | +$26.7M |
|
93
Adeia
ADEA
$2.86B
| $24.5M | 0.32% |
2,436,932
-244,298
| -9% | -$2.51M |
|
|
AMSG
94
DELISTED
Amsurg Corp
AMSG
| $23.6M | 0.31% |
336,919
-113,065
| -25% | -$7.56M |
|
95
Abbott
ABT
$180B
| $23.5M | 0.31% |
479,477
+120,070
| +33% | +$5.77M |
|
96
Union Pacific
UNP
$183B
| $23.4M | 0.3% |
244,855
-23,027
| -9% | -$2.4M |
|
97
AT&T
T
$165B
| $22.8M | 0.3% |
+848,328
| New | +$21.9M |
|
98
Prosperity Bancshares
PB
$8.77B
| $22.5M | 0.29% |
389,542
+72,830
| +23% | +$3.96M |
|
99
Eastman Chemical
EMN
$7.8B
| $22.5M | 0.29% |
274,555
-43,853
| -14% | -$3.38M |
|
100
BioMarin Pharmaceuticals
BMRN
$11.5B
| $22.4M | 0.29% |
163,969
+12,330
| +8% | +$1.53M |
|
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Marshall Wace's Q2 2015 Portfolio in Review
As of Q2 2015, Marshall Wace held 1,176 positions worth $7.67B, down 0.12% from $7.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Marshall Wace's Q2 2015 filing shows 399 new, 225 increased, 226 reduced and 299 closed positions. Its largest new stake was Du Pont De Nemours E I: 869,713 shares worth $52.8M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $121M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.
- Marshall Wace's largest Q2 2015 buy was Du Pont De Nemours E I: 869,713 shares worth $52.8M.
- Marshall Wace added most to Apple in Q2 2015, an estimated $72.3M increase.
- Marshall Wace's biggest Q2 2015 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $121M.
- Marshall Wace fully exited American Airlines Group in Q2 2015, selling an estimated $75.2M.
- Marshall Wace's ten largest holdings make up 16% of its $7.67B portfolio in Q2 2015.
- Marshall Wace opened 399 new positions and closed 299 in Q2 2015.
- Marshall Wace's portfolio value fell 0.12% quarter-over-quarter to $7.67B.
Based on Marshall Wace's 13F filing for Q2 2015, filed 14 Aug 2015.